Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| FUND BANK | GRAND CAYMAN, Cayman Islands | 7 | $686.7M |
| GEMINI TRUST COMPANY LLC | NEW YORK, New York, United States | 7 | $661.9M |
| GOLDMAN SACHS BANK EUROPE SE | FRANKFURT, Germany | 7 | $240.1B |
| HAUCK AUFHÄUSER LAMPE PRIVATBANK AG | LUXEMBOURG, Luxembourg | 7 | $3B |
| HSBC BANK (USA) N.A. | NEW YORK, New York, United States | 7 | $7.6B |
| HSBC CONTINENTAL EUROPE, LUXEMBOURG | LUXEMBOURG, Luxembourg | 7 | $965.4M |
| HSBC HONG KONG | HONG KONG, Hong Kong | 7 | $2B |
| IPES (UK) LIMITED | LONDON, United Kingdom | 7 | $3.7B |
| J.P MORGAN | PORTLAND, Oregon, United States | 7 | $247.1M |
| J.P. MORGAN BANK (IRELAND) PLC | DUBLIN, Ireland | 7 | $6.8B |
| J.P. MORGAN CHASE CO. | NEW YORK, New York, United States | 7 | $86.8M |
| J.P. MORGAN CUSTODY SERVICES (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 7 | $103.8M |
| J.P.MORGAN CHASE BANK, N.A. | SYDNEY, New York, United States | 7 | $49.3M |
| JP MORGAN CHASE | NEW YORK, New York, United States | 7 | $3.9B |
| JP MORGAN CHASE BANK. N. A. | NEW YORK, New York, United States | 7 | $334.9M |
| JPMORGAN SECURITIES | NEW YORK, New York, United States | 7 | $1.7B |
| LARRAIN VIAL S.A. CORREDORA DE BOLSA | SANTIAGO DE CHILE, Chile | 7 | $2.1B |
| MACQUARIE PRIVATE WEALTH CORP | CALGARY, ALBERTA, Canada | 7 | $1B |
| MAPLES FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 7 | $695.1M |
| MAREX PRIME SERVICES LIMITED | LONDON, United Kingdom | 7 | $2.5B |
| MERILL LYNCH INTERNATIONAL | LONDON, United Kingdom | 7 | $2.7B |
| MITSUBISHI UFG BANK LUXEMBOURG (MIBL) | LUXEMBOURG, Luxembourg | 7 | $6.7B |
| MIZRAHI TEFAHOT BANK | TEL AVIV, California, United States | 7 | $289.7M |
| MORGAN STANLEY & CO INTERNATIONAL | LONDON, United Kingdom | 7 | $3.2B |
| MORGAN STANLEY CAPITAL PRODUCTS LLC | NEW YORK, New York, United States | 7 | $8.8B |